UAB "Transfera"

JAR Code: 300065830

Active

Financial Reports

	2022	2023	2024	2025
Revenue	35 948 506	45 514 621	53 600 037	74 841 438
Profit Before Tax	1 126 284	545 773	1 062 598	1 799 867
Net Profit	994 345	515 048	938 020	1 564 400
Profit margin	2.8%	1.1%	1.8%	2.1%
Equity	2 152 071	2 279 318	3 217 338	4 381 738
Liabilities	9 956 420	13 353 863	13 521 554	16 789 286
Total Assets	10 955 255	14 453 857	14 712 303	17 405 792

Financial Reports

2025Submitted: 2026-04-28

Balance Sheet

Total Assets17 405 792 €

Long-term Assets11 061 599 €

Short-term Assets6 344 193 €

Equity4 381 738 €

Liabilities16 789 286 €

Profit & Loss Statement

Revenue74 841 438 €

Profit Before Tax1 799 867 €

Net Profit1 564 400 €

2024Submitted: 2025-05-06

Balance Sheet

Total Assets14 712 303 €

Long-term Assets10 240 004 €

Short-term Assets4 472 299 €

Equity3 217 338 €

Liabilities13 521 554 €

Profit & Loss Statement

Revenue53 600 037 €

Profit Before Tax1 062 598 €

Net Profit938 020 €

2023Submitted: 2024-05-15

Balance Sheet

Total Assets14 453 857 €

Long-term Assets9 792 951 €

Short-term Assets4 660 906 €

Equity2 279 318 €

Liabilities13 353 863 €

Profit & Loss Statement

Revenue45 514 621 €

Profit Before Tax545 773 €

Net Profit515 048 €

2022Submitted: 2023-05-30

Balance Sheet

Total Assets10 955 255 €

Long-term Assets7 110 717 €

Short-term Assets3 844 538 €

Equity2 152 071 €

Liabilities9 956 420 €

Profit & Loss Statement

Revenue35 948 506 €

Profit Before Tax1 126 284 €

Net Profit994 345 €

2021Submitted: 2022-05-26

Balance Sheet

Total Assets6 337 419 €

Long-term Assets3 880 761 €

Short-term Assets2 456 658 €

Equity1 333 726 €

Liabilities5 632 067 €

Profit & Loss Statement

Revenue25 959 563 €

Profit Before Tax447 844 €

Net Profit423 544 €

2020Submitted: 2021-04-28

Balance Sheet

Total Assets3 649 352 €

Long-term Assets1 685 871 €

Short-term Assets1 963 481 €

Equity910 182 €

Liabilities3 247 364 €

Profit & Loss Statement

Revenue19 446 710 €

Profit Before Tax608 465 €

Net Profit608 465 €

2019Submitted: 2020-06-04

Balance Sheet

Total Assets3 238 645 €

Long-term Assets1 534 843 €

Short-term Assets1 703 802 €

Equity351 717 €

Liabilities3 187 656 €

Profit & Loss Statement

Revenue17 163 002 €

Profit Before Tax214 449 €

Net Profit214 449 €

2018Submitted: 2019-05-27

Balance Sheet

Total Assets2 451 174 €

Long-term Assets1 281 833 €

Short-term Assets1 169 341 €

Equity540 699 €

Liabilities2 032 802 €

Profit & Loss Statement

Revenue12 724 954 €

Profit Before Tax129 936 €

Net Profit129 936 €

2017Submitted: 2018-05-23

Balance Sheet

Total Assets1 793 190 €

Long-term Assets607 978 €

Short-term Assets1 185 212 €

Equity464 096 €

Liabilities1 357 798 €

Profit & Loss Statement

Revenue9 217 254 €

Profit Before Tax—

Net Profit178 993 €

2016Submitted: 2017-05-25

Balance Sheet

Total Assets1 109 385 €

Long-term Assets356 015 €

Short-term Assets753 370 €

Equity285 103 €

Liabilities832 687 €

Profit & Loss Statement

Revenue7 999 691 €

Profit Before Tax—

Net Profit77 302 €

2015Submitted: 2016-04-27

Balance Sheet

Total Assets746 793 €

Long-term Assets231 913 €

Short-term Assets514 880 €

Equity207 801 €

Liabilities538 992 €

Profit & Loss Statement

Revenue6 591 253 €

Profit Before Tax89 804 €

Net Profit82 701 €

2014Submitted: 2015-05-07

Balance Sheet

Total Assets550 336 €

Long-term Assets74 571 €

Short-term Assets475 765 €

Equity125 100 €

Liabilities425 237 €

Profit & Loss Statement

Revenue3 789 027 €

Profit Before Tax19 906 €

Net Profit15 398 €

Source: Registrų centras